BANK OF AMERICA CORP /DE/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$836.8M
Holdings
7,211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,211 positions)
| Stock | Value |
|---|---|
GVLUTIDAL ETF TR | $8.6M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $8.6M |
VREXVAREX IMAGING CORP | $8.6M |
PAHUSDELEMENT SOLUTIONS INC | $8.6M |
EQT 1.75 05/01/26EQT CORP | $8.5M |
MLCOMELCO RESORTS AND ENTMNT LTD | $8.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $8.5M |
XMTRXOMETRY INC | $8.5M |
CNRGSPDR SER TR | $8.5M |
NANRSPDR INDEX SHS FDS | $8.5M |
AZULQAZUL S A | $8.5M |
CQPCHENIERE ENERGY PARTNERS LP | $8.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $8.5M |
VVVVALVOLINE INC | $8.5M |
HASIHANNON ARMSTRONG SUST INFR C | $8.4M |
IVOGVANGUARD ADMIRAL FDS INC | $8.4M |
LGNDLIGAND PHARMACEUTICALS INC | $8.4M |
VTYVERINT SYS INC | $8.4M |
VIRVIR BIOTECHNOLOGY INC | $8.4M |
VRTSVIRTUS INVT PARTNERS INC | $8.4M |
IHGINTERCONTINENTAL HOTELS GROU | $8.4M |
LBRTLIBERTY ENERGY INC | $8.4M |
—IRONSOURCE LTD | $8.4M |
LEGLEGGETT & PLATT INC | $8.4M |
OXMOXFORD INDS INC | $8.4M |
SLGSL GREEN RLTY CORP | $8.4M |
—CRIXUS BH3 ACQUISITION CO | $8.3M |
USX1UNITED STATES STL CORP NEW | $8.3M |
RNSTRENASANT CORP | $8.3M |
FCPTFOUR CORNERS PPTY TR INC | $8.3M |
GOGROCERY OUTLET HLDG CORP | $8.3M |
CELHCELSIUS HLDGS INC | $8.3M |
NJRNEW JERSEY RES CORP | $8.3M |
OI*O-I GLASS INC | $8.3M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $8.3M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $8.3M |
BZUNBAOZUN INC | $8.3M |
RCM1USDR1 RCM INC | $8.3M |
COTYCOTY INC | $8.3M |
EPSWISDOMTREE TR | $8.3M |
SPXCSPX TECHNOLOGIES INC | $8.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $8.2M |
IMAX 0.5 04/01/26IMAX CORP | $8.2M |
NMIHNMI HLDGS INC | $8.2M |
GU9GUESS INC | $8.2M |
CLWCLEARWATER PAPER CORP | $8.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $8.2M |
HOMBHOME BANCSHARES INC | $8.2M |
SMPLSIMPLY GOOD FOODS CO | $8.2M |
JMIAJUMIA TECHNOLOGIES AG | $8.1M |
KBWDINVESCO EXCH TRADED FD TR II | $8.1M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $8.1M |
BWINBRP GROUP INC | $8.1M |
KWKENNEDY-WILSON HOLDINGS INC | $8.1M |
QQLVINVESCO EXCH TRADED FD TR II | $8.1M |
FYCFIRST TR EXCHANGE-TRADED ALP | $8.1M |
DENNDENNYS CORP | $8.1M |
TRMDTORM PLC | $8.1M |
GDXJVANECK ETF TRUST | $8.1M |
UPWK 0.25 08/15/26UPWORK INC | $8.1M |
PJTPJT PARTNERS INC | $8.1M |
RETAEURREATA PHARMACEUTICALS INC | $8.1M |
PLXSPLEXUS CORP | $8.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $8.0M |
AHCOADAPTHEALTH CORP | $8.0M |
CENTACENTRAL GARDEN & PET CO | $8.0M |
AGIOAGIOS PHARMACEUTICALS INC | $8.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $8.0M |
BUGGLOBAL X FDS | $8.0M |
—ARGUS CAPITAL CORP | $8.0M |
DOMADOMA HOLDINGS INC | $8.0M |
—ADAMIS PHARMACEUTICALS CORP | $8.0M |
AEAEWALTENERGY ACQUISITION CORP | $8.0M |
—TREVENA INC | $8.0M |
—AGRIFY CORP | $8.0M |
—VISTRA CORP | $8.0M |
—ISHARES TR | $8.0M |
FBCUSDFLAGSTAR BANCORP INC | $8.0M |
BBBLACKBERRY LTD | $8.0M |
IMCGISHARES TR | $8.0M |
DNPDNP SELECT INCOME FD INC | $8.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $7.9M |
IEVISHARES TR | $7.9M |
CUCAAVIS BUDGET GROUP | $7.9M |
ACADACADIA PHARMACEUTICALS INC | $7.9M |
OGSONE GAS INC | $7.9M |
DHDEFINITIVE HEALTHCARE CORP | $7.9M |
QINTAMERICAN CENTY ETF TR | $7.9M |
SICPQSILVERGATE CAP CORP | $7.9M |
HAINHAIN CELESTIAL GROUP INC | $7.9M |
NTRANATERA INC | $7.9M |
ILCBISHARES TR | $7.9M |
AVUSAMERICAN CENTY ETF TR | $7.9M |
8DTSQUARESPACE INC | $7.9M |
BSCSINVESCO EXCH TRD SLF IDX FD | $7.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.9M |
PEOADAM NAT RES FD INC | $7.9M |
INVAINNOVIVA INC | $7.9M |
BVSBIOVENTUS INC | $7.9M |
—ISHARES TR | $7.8M |